ACRIX | FLDFX | ACRIX / FLDFX | |
Total Expense Ratio | 1.18 | 1.50 | 79% |
Annual Report Gross Expense Ratio | 1.18 | 1.50 | 79% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 11.535 | 9.978 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 433M | 322% |
Annual Yield % from dividends | 0.49 | 1.07 | 45% |
Returns for 1 year | -0.94 | -3.81 | 25% |
Returns for 3 years | 36.23 | 23.92 | 151% |
Returns for 5 years | 33.87 | 20.78 | 163% |
Returns for 10 years | N/A | 45.17 | - |